Transcat Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $348.4M+25.1% YoYTTM through 27 Jun 2026
Net Income $3.4M-76.3% YoYTTM through 27 Jun 2026
Free Cash Flow $25.4MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 32.6% |
| EBITDA Margin | 11.2% |
| Operating Margin | 4.0% |
| Net Margin | 1.0% |
Returns
1.8%ROE
1.1%ROA
0.8%ROIC
Balance Sheet Health
Debt / Equity0.33x
Current Ratio2.49x
Net Debt$94.9M
Cash & Equivalents$6.7M
Quality Metrics
Altman Z-Score3.92
Piotroski F-Score6 / 9
FCF Margin7.3%
Rule of 4014.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $331.9M
Diluted EPS$0.36TTMFY2026: $0.57
Dividend
No dividend
Capital Allocation
Capex Intensity4.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Service | $217.2M | +19.7% | View detailsManagement guides to high single-digit Service organic revenue growth for Fiscal 2027. |
| Distribution | $114.7M | +18.2% | View detailsDistribution margins are expected to continue expanding as the business further mixes towards the higher-margin rental business. |
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